CAKE
Cheesecake Factory Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−2.53%
vs ±9.7% implied · ×0.26
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $555.0M | 13.47% | +4.54% | |
| 2 | FMRFMR | $485.0M | 11.77% | +3.06% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $226.9M | 5.51% | +2.84% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $161.3M | 3.91% | +0.28% | |
| 5 | D. E. ShawD. E. Shaw | $160.6M | 3.90% | +59.80% | |
| 6 | Earnest PartnersEarnest Partners | $160.1M | 3.89% | −3.64% | |
| 7 | American Century CompaniesAmerican Century Companies | $159.4M | 3.87% | +13.01% | |
| 8 | State StreetState Streetindex-like | $148.5M | 3.60% | +3.72% | |
| 9 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $142.6M | 3.46% | −10.02% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $131.0M | 3.18% | +272.94% | |
| 11 | InvescoInvesco | $130.7M | 3.17% | −18.28% | |
| 12 | Dimensional Fund AdvisorsDimensional | $100.4M | 2.44% | +1.64% | |
| 13 | Geode Capital ManagementGeodeindex-like | $97.0M | 2.35% | +6.06% | |
| 14 | UBS GroupUBS | $96.3M | 2.34% | +2.41% | |
| 15 | Morgan StanleyMorgan Stanley | $68.4M | 1.66% | −17.28% | |
| 16 | Westwood Holdings GroupWestwood | $54.8M | 1.33% | −47.24% | |
| 17 | Hennessy AdvisorsHennessy | $51.4M | 1.25% | 0.00% | |
| 18 | T. Rowe Price AssociatesT. Rowe Price | $49.6M | 1.20% | +1129.15% | |
| 19 | Bank of AmericaBank of America | $49.5M | 1.20% | −54.55% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $49.3M | 1.20% | +0.92% | |
| 21 | Balyasny Asset ManagementBalyasny | $44.7M | 1.09% | new | |
| 22 | Northern TrustNorthern Trustindex-like | $43.3M | 1.05% | +8.28% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $38.0M | 0.92% | +1.01% | |
| 24 | Fisher Asset ManagementFisher | $37.3M | 0.90% | −4.69% | |
| 25 | BamcoBamco | $35.8M | 0.87% | −55.00% |
346 managers report $4.1B of Cheesecake Factory on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; BlackRock is largest at 13.47%.
Cheesecake Factory Inc
112.00
−1.12 · −0.99%
post 113.33 +1.19%
Expected move
Inputsspot 112.64exp Feb 19ATM strike 115ATM straddle 21.70IV 44%